Q1 2015 Holdings
Filed 2015-05-06 | 1118 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc COM(CDK) | COMMON STOCK | 12508E101 | $104 | 2,239 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $104 | 1,657 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $106 | 2,288 | 0.0% |
| American Vanguard Corp COM(AVD) | COMMON STOCK | 030371108 | $106 | 10,000 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $108 | 1,358 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $109 | 629 | 0.0% |
| Bank of Nova Scotia(BNS) | FOREIGN EQUITIES | 064149107 | $110 | 2,200 | 0.0% |
| Iron MTN Inc New COM(IRM) | COMMON STOCK | 46284V101 | $111 | 3,034 | 0.0% |
| Ishares Trust S&P Mid Cap 400(IJH) | COMMON STOCK | 464287507 | $113 | 741 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | FOREIGN EQUITIES | 83175M205 | $114 | 3,345 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | EQUITY ETFS | 464287473 | $114 | 1,510 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $114 | 1,914 | 0.0% |
| The ADT Corporation COM | COMMON STOCK | 00101J106 | $114 | 2,735 | 0.0% |
| BT Group PLC ADR | FOREIGN EQUITIES | 05577E101 | $116 | 1,787 | 0.0% |
| Stone Energy Corp COM | COMMON STOCK | 861642106 | $118 | 8,030 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $119 | 526 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $119 | 1,711 | 0.0% |
| Sector Spdr Trust Healthcare(XLV) | COMMON STOCK | 81369Y209 | $120 | 1,655 | 0.0% |
| Valeant Pharmaceuticals Intlcom | COMMON STOCK | 91911K102 | $121 | 610 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | EQUITY ETFS | 922908611 | $121 | 1,110 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COMMON STOCK | 848577102 | $122 | 1,585 | 0.0% |
| Huntsman Corp COM(HUN) | COMMON STOCK | 447011107 | $122 | 5,500 | 0.0% |
| Ishares 3-7 YR TR BD ETF(IEI) | COMMON STOCK | 464288661 | $123 | 990 | 0.0% |
| American Railcar Inds Inc COM | COMMON STOCK | 02916P103 | $124 | 2,500 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $125 | 1,160 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | FIXED INCOME ETFS-TAXABLE | 464287176 | $127 | 1,115 | 0.0% |
| Prudential PLC ADR(PUKN) | FOREIGN EQUITIES | 74435K204 | $127 | 2,560 | 0.0% |
| Coca Cola Enterprises Inc Necom | COMMON STOCK | 19122T109 | $128 | 2,885 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COMMON STOCK | 74834L100 | $130 | 1,690 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COMMON STOCK | 373865104 | $130 | 4,430 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | EQUITY ETFS | 464287481 | $131 | 1,341 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $131 | 1,790 | 0.0% |
| Ishares Russell 1000 Value Fund(IWD) | EQUITY ETFS | 464287598 | $131 | 1,270 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $132 | 5,613 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $135 | 950 | 0.0% |
| Rogers Communications CL B(RCI) | FOREIGN EQUITIES | 775109200 | $139 | 4,150 | 0.0% |
| Isis Pharmaceuticals Inc COM | COMMON STOCK | 464330109 | $139 | 2,180 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $140 | 1,000 | 0.0% |
| Yadkin Finl Corp COM | COMMON STOCK | 984305102 | $140 | 6,880 | 0.0% |
| Tiffany & Company(TIFEUR) | COMMON STOCK | 886547108 | $141 | 1,600 | 0.0% |
| Wisconsin Energy Corp COM | COMMON STOCK | 976657106 | $143 | 2,884 | 0.0% |
| Intrepid Potash Inc COM | COMMON STOCK | 46121Y102 | $146 | 12,680 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $150 | 1,800 | 0.0% |
| Google Inc CL C | COMMON STOCK | 38259P706 | $152 | 277 | 0.0% |
| Powershares Global ETF Trustagg PFD Port | PREFERRED STOCK | 73936T565 | $153 | 10,271 | 0.0% |
| Teradata Corp del COM(TDC) | COMMON STOCK | 88076W103 | $154 | 3,474 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $154 | 3,520 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $162 | 3,273 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | EQUITY ETFS | 464287556 | $163 | 474 | 0.0% |
| Bridge Cap Hldgs COM | COMMON STOCK | 108030107 | $167 | 6,390 | 0.0% |